74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
685,665 GBP2023-12-31
727,894 GBP2022-12-31
Debtors
6,914,384 GBP2023-12-31
5,317,994 GBP2022-12-31
Cash at bank and in hand
1,258,458 GBP2023-12-31
1,925,848 GBP2022-12-31
Current Assets
8,756,229 GBP2023-12-31
7,924,981 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,084,743 GBP2023-12-31
-2,701,498 GBP2022-12-31
Net Current Assets/Liabilities
5,671,486 GBP2023-12-31
5,223,483 GBP2022-12-31
Total Assets Less Current Liabilities
6,357,151 GBP2023-12-31
5,951,377 GBP2022-12-31
Net Assets/Liabilities
3,525,126 GBP2023-12-31
2,813,352 GBP2022-12-31
Equity
Called up share capital
1,100,001 GBP2023-12-31
1,100,001 GBP2022-12-31
1,100,001 GBP2021-12-31
Retained earnings (accumulated losses)
2,425,125 GBP2023-12-31
1,713,351 GBP2022-12-31
-3,472,350 GBP2021-12-31
Equity
3,525,126 GBP2023-12-31
2,813,352 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
426,774 GBP2023-01-01 ~ 2023-12-31
-684,299 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
426,774 GBP2023-01-01 ~ 2023-12-31
-684,299 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
711,774 GBP2023-01-01 ~ 2023-12-31
5,185,701 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
704,686 GBP2023-12-31
659,242 GBP2022-12-31
Other
2,339,836 GBP2023-12-31
2,282,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,044,522 GBP2023-12-31
2,941,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,496 GBP2023-12-31
557,533 GBP2022-12-31
Other
1,775,361 GBP2023-12-31
1,655,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358,857 GBP2023-12-31
2,213,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,963 GBP2023-01-01 ~ 2023-12-31
Other
119,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,190 GBP2023-12-31
101,709 GBP2022-12-31
Other
564,475 GBP2023-12-31
626,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,646,460 GBP2023-12-31
1,137,952 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
108,471 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
4,956,942 GBP2023-12-31
Current
4,047,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year
202,511 GBP2023-12-31
132,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,914,384 GBP2023-12-31
5,317,994 GBP2022-12-31
Amounts falling due after one year
7,497,771 GBP2023-12-31
5,999,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,952 GBP2023-12-31
145,844 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
161,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,935 GBP2023-12-31
63,536 GBP2022-12-31
Other Creditors
Current
2,662,856 GBP2023-12-31
2,330,842 GBP2022-12-31
Creditors
Current
3,084,743 GBP2023-12-31
2,701,498 GBP2022-12-31
Equity
Called up share capital
1,100,001 GBP2023-12-31
1,100,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,386 GBP2023-12-31
205,945 GBP2022-12-31